Minkabu The Infonoid Inc. (4436) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Computer Institute of Japan, Ltd.

System Research Co., Ltd.

Soliton Systems KK

LAC Co., Ltd.

System Information Co., Ltd.

Nippon Information Development Co., Ltd.

DIGITAL HEARTS HOLDINGS Co., Ltd.

E-Guardian, Inc.

Minkabu The Infonoid Inc.

MedPeer, Inc.

Remixpoint, Inc.

Why is Minkabu The Infonoid Inc. ?

Weak Long Term Fundamental Strength with a -229.54% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -229.54% of over the last 5 years

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.09%, its profits have fallen by -159.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.09% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Minkabu The Infonoid Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Minkabu The Infonoid Inc.

-25.09%

-1.04

50.75%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.47%

EBIT Growth (5y)

-229.54%

EBIT to Interest (avg)

9.60

Debt to EBITDA (avg)

3.41

Net Debt to Equity (avg)

23.89

Sales to Capital Employed (avg)

0.86

Tax Ratio

4.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.11%

ROE (avg)

8.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

27.68

EV to EBIT

-8.34

EV to EBITDA

-22.44

EV to Capital Employed

2.07

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.85%

ROE (Latest)

-718.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 17.55 %

PRE-TAX PROFIT(Q)

At JPY 162.92 MM has Grown at 121.56%

RAW MATERIAL COST(Y)

Fallen by -108.81% (YoY

OPERATING PROFIT(Q)

Highest at JPY 407.74 MM

NET PROFIT(Q)

At JPY 104.85 MM has Grown at 115.46%

-9What is not working for the Company

INTEREST(HY)

At JPY 61.33 MM has Grown at 39.83%

INVENTORY TURNOVER RATIO(HY)

Lowest at 85.3 times

Here's what is working for Minkabu The Infonoid Inc.

Operating Profit Margin

Highest at 17.55 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 162.92 MM has Grown at 121.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit

Highest at JPY 407.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Net Profit

At JPY 104.85 MM has Grown at 115.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -108.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Minkabu The Infonoid Inc.

Interest

At JPY 61.33 MM has Grown at 39.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 85.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio